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Amount <br />Assets <br />Cash 69,639,043$ <br />Receivables <br />State Water Commission * - <br />Proceeds from Oxbow Lot Sales 1,125,235 Total assets 70,764,278 <br />Liabilities <br />Vouchers payable - <br />Retainage payable 1,737,277 Total liabilities 1,737,277 <br />NET POSITION 69,027,001$ <br />* Receivable balance is as of 7.31.2017 <br />FM Metropolitan Area Flood Risk Management Project <br />Statement of Net Position <br />August 31, 2017